Pakistan · Delayed Price · Currency is PKR Power Cement Statistics
Total Valuation
Power Cement has a market cap or net worth of PKR 25.16 billion. The enterprise value is 41.74 billion.
| Market Cap | 25.16B |
| Enterprise Value | 41.74B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Cement has 1.29 billion shares outstanding. The number of shares has decreased by -67.75% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -67.75% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 28.97% |
| Owned by Institutions (%) | n/a |
| Float | 606.54M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.04 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 16.65.
| EV / Earnings | 15.44 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.02 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.79 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.77 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 66.82M |
| Profits Per Employee | 5.29M |
| Employee Count | 511 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Power Cement has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 39.01% |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.53, so Power Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 2,261,294 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Power Cement had revenue of PKR 34.15 billion and earned 2.70 billion in profits. Earnings per share was 2.09.
| Revenue | 34.15B |
| Gross Profit | 11.65B |
| Operating Income | 6.93B |
| Pretax Income | 4.92B |
| Net Income | 2.70B |
| EBITDA | 7.88B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 554.62 million in cash and 16.97 billion in debt, with a net cash position of -16.41 billion or -12.71 per share.
| Cash & Cash Equivalents | 554.62M |
| Total Debt | 16.97B |
| Net Cash | -16.41B |
| Net Cash Per Share | -12.71 |
| Equity (Book Value) | 24.36B |
| Book Value Per Share | 18.73 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -224.38 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -224.38M |
| Depreciation & Amortization | 948.20M |
| Net Borrowing | -4.84B |
| Free Cash Flow | 2.51B |
| FCF Per Share | 1.94 |
Margins
Gross margin is 34.11%, with operating and profit margins of 20.30% and 8.78%.
| Gross Margin | 34.11% |
| Operating Margin | 20.30% |
| Pretax Margin | 14.40% |
| Profit Margin | 8.78% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 20.30% |
| FCF Margin | 7.34% |
Dividends & Yields
Power Cement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 67.75% |
| Shareholder Yield | 67.75% |
| Earnings Yield | 10.74% |
| FCF Yield | 9.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 21, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 21, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Power Cement has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 7 |